Q1 2019 Holdings
Filed 2019-05-08 | 188 holdings | $130.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | Common Stock | 369604103 | $140 | 14,055 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $201 | 2,404 | 0.0% |
| Restaurant Brands Internationa(QSR) | Common Stock | 76131D103 | $203 | 3,124 | 0.0% |
| Automatic Data Process COM(ADP) | Common Stock | 053015103 | $204 | 1,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $204 | 1,140 | 0.0% |
| Northwest Natural Holding Co(NWN) | Common Stock | 66765N105 | $218 | 3,326 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $234 | 2,204 | 0.0% |
| Wendy's Co(WEN) | Common Stock | 95058W100 | $246 | 13,765 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $248 | 827 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $261 | 5,569 | 0.0% |
| Eversource Energy(ES) | Common Stock | 30040W108 | $272 | 3,839 | 0.0% |
| Mondelez Intl(MDLZ) | Common Stock | 609207105 | $274 | 5,498 | 0.0% |
| BP PLC(BP) | Common Stock | 055622104 | $275 | 6,281 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $279 | 4,864 | 0.0% |
| Unilever PLC Spons ADR | Common Stock | 904767704 | $294 | 5,085 | 0.0% |
| Aqua Amaerica Inc | Common Stock | 03836W103 | $296 | 8,125 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $297 | 3,007 | 0.0% |
| First American Financial(FAF) | Common Stock | 31847R102 | $299 | 5,813 | 0.0% |
| Dowdupont Inc | Common Stock | 26078J100 | $300 | 5,627 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | Common Stock | 084670108 | $301 | 1 | 0.0% |
| American Natl INS Co COM(ANATUSD) | Common Stock | 028591105 | $302 | 2,500 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Common Stock | 494368103 | $311 | 2,514 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $325 | 11,769 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $328 | 3,760 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $329 | 3,270 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $336 | 6,493 | 0.0% |
| ING Groep NV Spons ADR(ING) | Common Stock | 456837103 | $337 | 27,764 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $344 | 2,509 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $353 | 3,158 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $358 | 6,061 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $364 | 2,596 | 0.0% |
| Deere & Co COM(DE) | Common Stock | 244199105 | $368 | 2,305 | 0.0% |
| Bristol Myers Squibb COM(BMY) | Common Stock | 110122108 | $376 | 7,888 | 0.0% |
| Baxter Intl Inc COM(BAX) | Common Stock | 071813109 | $384 | 4,726 | 0.0% |
| Manulife Financial Corp(MFC) | Common Stock | 56501R106 | $402 | 23,796 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $406 | 7,000 | 0.0% |
| Tredegar Corp(TG) | Common Stock | 894650100 | $407 | 25,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $409 | 3,193 | 0.0% |
| WEC Energy Group(WEC) | Common Stock | 92939U106 | $410 | 5,181 | 0.0% |
| Casa Systems Inc(CASA1EUR) | Common Stock | 14713L102 | $410 | 49,445 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $411 | 5,105 | 0.0% |
| Suncor Energy Inc(SU) | Common Stock | 867224107 | $414 | 12,765 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $423 | 6,168 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $439 | 8,174 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $446 | 8,912 | 0.0% |
| Primerica Inc(PRI) | Common Stock | 74164M108 | $455 | 3,722 | 0.0% |
| PPG Inds Inc COM(PPG) | Common Stock | 693506107 | $459 | 4,071 | 0.0% |
| International BUS Mach(IBM) | Common Stock | 459200101 | $471 | 3,339 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $472 | 2,523 | 0.0% |
| American Tower Corp CL A(AMT) | Common Stock | 03027X100 | $489 | 2,480 | 0.0% |